Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $228,022 (100.0% shares, 0.0% debt)

Holdings (9)

SVXY PROSHARES TR II 22.3%

Value ($000) $50,822 Shares 588,900 Est. Cost $86.30 Unrealized —

SHEL SHELL PLC 20.3%

Value ($000) $46,341 Shares 719,800 Est. Cost $62.69 Unrealized —

NU NU HLDGS LTD 11.1%

Value ($000) $25,368 Shares 3,499,005 Est. Cost $6.14 Unrealized +21.8%

JPM JPMORGAN CHASE & CO 11.1%

Value ($000) $25,364 Shares 174,900 Est. Cost $122.87 Unrealized +15.8%

ITUB ITAU UNIBANCO HLDG S A 11.0%

Value ($000) $25,191 Shares 4,690,982 Est. Cost $5.90 Unrealized —

TECK TECK RESOURCES LTD 9.8%

Value ($000) $22,274 Shares 516,924 Est. Cost $39.87 Unrealized +3.9%

— UNITED STATES STL CORP NEW 5.7%

Value ($000) $12,891 Shares 396,900 Est. Cost $32.48 Unrealized —

BBD BANCO BRADESCO S A 5.0%

Value ($000) $11,381 Shares 3,993,210 Est. Cost $3.46 Unrealized —

FREYEUR FREYR BATTERY 3.7%

Value ($000) $8,391 Shares 1,715,915 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVXY	PROSHARES TR II	588,900	$50,822	22.3%	$86.30	—	SHT VIX ST TRM	74347W130
SHEL	SHELL PLC	719,800	$46,341	20.3%	$62.69	—	SPON ADS	780259305
NU	NU HLDGS LTD	3,499,005	$25,368	11.1%	$6.14	+21.8%	ORD SHS CL A	G6683N103
JPM	JPMORGAN CHASE & CO	174,900	$25,364	11.1%	$122.87	+15.8%	COM	46625H100
ITUB	ITAU UNIBANCO HLDG S A	4,690,982	$25,191	11.0%	$5.90	—	SPON ADR REP PFD	465562106
TECK	TECK RESOURCES LTD	516,924	$22,274	9.8%	$39.87	+3.9%	CL B	878742204
—	UNITED STATES STL CORP NEW	396,900	$12,891	5.7%	$32.48	—	COM	912909108
BBD	BANCO BRADESCO S A	3,993,210	$11,381	5.0%	$3.46	—	SP ADR PFD NEW	059460303
FREYEUR	FREYR BATTERY	1,715,915	$8,391	3.7%	$1.08	—	SHS	L4135L100